| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,245400 | 29/06/2026 | 11,49% | 74,32% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 82,936525 | 29/06/2026 | 27,50% | 74,28% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,249518 | 29/06/2026 | 32,11% | 74,28% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.690,700000 | 29/06/2026 | 16,67% | 74,26% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,236542 | 29/06/2026 | 2,55% | 74,25% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,779500 | 29/06/2026 | 18,18% | 74,23% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 378,030000 | 29/06/2026 | 29,21% | 74,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,604243 | 29/06/2026 | 31,77% | 74,22% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,293700 | 26/06/2026 | 7,79% | 74,13% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 172,873926 | 29/06/2026 | -1,41% | 74,12% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,670000 | 29/06/2026 | 25,67% | 74,12% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 574,171489 | 29/06/2026 | 12,19% | 74,10% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,179370 | 26/06/2026 | 25,49% | 74,09% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,679800 | 26/06/2026 | 11,60% | 74,09% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 455,950000 | 29/06/2026 | 6,67% | 74,09% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 179,150000 | 26/06/2026 | 12,31% | 74,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,092408 | 29/06/2026 | 27,70% | 74,08% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,370000 | 29/06/2026 | 24,21% | 74,07% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.093,231632 | 29/06/2026 | 20,77% | 74,07% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,908000 | 29/06/2026 | 10,27% | 74,07% | ***** |
